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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 435.00 | 2 023.00 | 2 412.00 | 4 435.00 |
AT Other tangible assets | 49 936.00 | 9 303.00 | 40 633.00 | 49 936.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 56 102.00 | 11 326.00 | 44 776.00 | 56 102.00 |
BT Goods | 25 458.00 | | 25 458.00 | 25 458.00 |
BX Customers and related accounts | 155 344.00 | | 155 344.00 | 155 344.00 |
BZ Other receivables | 11 227.00 | | 11 227.00 | 11 227.00 |
CF Cash and cash equivalents | 214 222.00 | | 214 222.00 | 214 222.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 409 191.00 | | 409 191.00 | 409 191.00 |
CO Grand total (0 to V) | 465 294.00 | 11 326.00 | 453 968.00 | 465 294.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 111 801.00 | | | 111 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 800.00 | | | 33 800.00 |
DL TOTAL (I) | 173 851.00 | | | 173 851.00 |
DU Loans and Debts from Credit Institutions (3) | 107 000.00 | | | 107 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603.00 | | | 2 603.00 |
DW Advances and down payments received on current orders | 18 800.00 | | | 18 800.00 |
DX Trade payables and related accounts | 92 972.00 | | | 92 972.00 |
DY Tax and social security liabilities | 47 647.00 | | | 47 647.00 |
EA Other liabilities | 11 094.00 | | | 11 094.00 |
EC TOTAL (IV) | 280 117.00 | | | 280 117.00 |
EE Grand total (I to V) | 453 968.00 | | | 453 968.00 |
EG Accrued income and payables due within one year | 280 117.00 | | | 280 117.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 424.00 | 6 143.00 | 3 241.00 | 8 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 424.00 | 6 143.00 | 3 241.00 | 8 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
8B Suppliers and Related Accounts | 92 972.00 | 92 972.00 | | 92 972.00 |
8D Social Security and Other Social Organizations | 47 647.00 | 47 647.00 | | 47 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 094.00 | 11 094.00 | | 11 094.00 |
UT Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
VG Loans with a maturity of up to one year at origin | 107 000.00 | 107 000.00 | | 107 000.00 |
VS Prepaid expenses | 169 512.00 | 169 512.00 | | 169 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 185.00 | 169 512.00 | 1 673.00 | 171 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 317.00 | 261 317.00 | | 261 317.00 |
